Carecloud Inc SEC Filings

CareCloud, Inc. filed its Q3 2025 report, showing higher revenue and profitability. Net revenue was $31.067M for the quarter, up from $28.546M a year ago. Operating income was $3.210M and net income was $3.060M. After preferred dividends of $1.365M, net income attributable to common shareholders was $1.695M, or $0.04 per share.

For the nine months, revenue reached $86.076M with net income of $7.910M. Operating cash flow was strong at $19.886M. The balance sheet reflected total assets of $90.576M and shareholders’ equity of $57.804M. As of October 31, 2025, there were 42,397,039 common shares outstanding.

The company closed two acquisitions: Medsphere Systems for $16.5M (including $8.25M cash and $8.25M under a deferred payment that was satisfied on September 3, 2025), adding $11.219M of goodwill; and RevNu with contingent consideration of approximately $649k. CareCloud entered a new $10M secured revolving line with Provident Bank; $6.5M was outstanding at quarter end.

CareCloud, Inc. furnished materials related to its results of operations and financial condition. The company provided a press release and an accompanying slide presentation, delivered under Item 2.02 and Item 7.01, respectively. The materials are furnished and not deemed filed under the Exchange Act.

Exhibits include 99.1 (press release dated November 6, 2025), 99.2 (slide presentation dated November 6, 2025), and 104 (Cover Page Inline XBRL). CareCloud’s securities trade on the Nasdaq Global Market under CCLD (common stock) and CCLDO (8.75% Series B Preferred). The report was signed by Interim CFO and Corporate Controller Norman Roth.

CareCloud, Inc. (CCLD) filed an Amendment No. 1 to Form 8-K to complete its earlier acquisition disclosure for Medsphere Systems Corporation. The amendment adds the required financial statements of the acquired business and unaudited pro forma combined information under Item 9.01(a) and (b).

Exhibits include Medsphere’s audited financials as of December 31, 2024 and 2023, unaudited interim financials as of June 30, 2025, and unaudited pro forma condensed combined information covering the acquisitions of Medsphere, RevNu, and Mesa. Other disclosures from the original report remain unchanged.

Mahmud Ul Haq, identified as Executive Chairman, Director and a 10% owner of CareCloud, Inc. (CCLD), reported a sale of 11,960 shares of Series B Cumulative Redeemable Perpetual Preferred Stock (CCLDO) on 09/29/2025. The reported weighted-average sale price was $21.08, with transaction prices ranging from $20.91 to $21.23, and the filing states the sale reduced the reporting person’s beneficial ownership of this class to 0 shares. The Form 4 was executed by Norman Roth as attorney-in-fact and discloses the reporting person filed individually.

Form 144 notice for CCLD Preferred Series B: The filing reports a proposed sale of 11,960 shares of CCLDO Preferred Series B with an aggregate market value of $252,000 on an approximate sale date of 09/29/2025 on NASDAQ. The broker listed is Chapin Davis Investments (address provided). The securities were acquired from CareCloud, Inc. as compensation: 5,480 shares on 02/19/2022 and 6,480 shares on 12/16/2024, matching the total to be sold. The filer reports no securities sold in the past three months and includes the standard representation that the seller is not aware of undisclosed material adverse information.